Purchase HOMEBANC MORTGAGE TRUST

Settle Date Type DnaIptIon Quantity Amount Market Cost Settled Securities Purchased

VAR

PFD

Chase

FINANCIAL TRUST COMPANY INC ACCT

J.P. Morgan Securities LLC

JPM

LLC

J.P. Morgan

JPMorgan

JP MORGAN SECURITIES

Total Settled Securities Purchased

Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain, Loss Pending Sales, Maturities

J.P.